Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,043,569 GBP2024-10-31
639,507 GBP2023-10-31
Debtors
1,364,136 GBP2024-10-31
1,104,869 GBP2023-10-31
Cash at bank and in hand
779,914 GBP2024-10-31
432,558 GBP2023-10-31
Current Assets
2,144,050 GBP2024-10-31
1,537,427 GBP2023-10-31
Creditors
Current
1,224,109 GBP2024-10-31
999,996 GBP2023-10-31
Net Current Assets/Liabilities
919,941 GBP2024-10-31
537,431 GBP2023-10-31
Total Assets Less Current Liabilities
1,963,510 GBP2024-10-31
1,176,938 GBP2023-10-31
Creditors
Non-current
-635,876 GBP2024-10-31
-351,387 GBP2023-10-31
Net Assets/Liabilities
1,075,634 GBP2024-10-31
825,551 GBP2023-10-31
Equity
Called up share capital
19 GBP2024-10-31
19 GBP2023-10-31
Retained earnings (accumulated losses)
1,075,615 GBP2024-10-31
825,532 GBP2023-10-31
Equity
1,075,634 GBP2024-10-31
825,551 GBP2023-10-31
Average Number of Employees
542023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,082 GBP2024-10-31
128,453 GBP2023-10-31
Furniture and fittings
46,506 GBP2024-10-31
40,899 GBP2023-10-31
Motor vehicles
1,418,166 GBP2024-10-31
950,881 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,694,754 GBP2024-10-31
1,120,233 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,223 GBP2024-10-31
94,656 GBP2023-10-31
Furniture and fittings
32,434 GBP2024-10-31
28,252 GBP2023-10-31
Motor vehicles
513,528 GBP2024-10-31
357,818 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,185 GBP2024-10-31
480,726 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,567 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,182 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
166,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
124,859 GBP2024-10-31
33,797 GBP2023-10-31
Furniture and fittings
14,072 GBP2024-10-31
12,647 GBP2023-10-31
Motor vehicles
904,638 GBP2024-10-31
593,063 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,164,567 GBP2024-10-31
965,254 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
183,214 GBP2024-10-31
9,580 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
16,355 GBP2024-10-31
130,035 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,364,136 GBP2024-10-31
1,104,869 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
61,091 GBP2024-10-31
64,987 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
273,002 GBP2024-10-31
127,335 GBP2023-10-31
Trade Creditors/Trade Payables
Current
502,011 GBP2024-10-31
430,404 GBP2023-10-31
Amounts owed to group undertakings
Current
3,639 GBP2024-10-31
2,522 GBP2023-10-31
Other Taxation & Social Security Payable
Current
295,959 GBP2024-10-31
300,896 GBP2023-10-31
Other Creditors
Current
88,407 GBP2024-10-31
73,852 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
635,876 GBP2024-10-31
351,387 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
252,000 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252,000 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
9 shares2024-10-31